Navi BSE Sensex Index Fund Regular G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi BSE Sensex Index Fund Regular G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Aug-2023
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 19.65
Navi BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 11.4721
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi BSE Sensex Index Fund Regular G- NAV Chart
Navi BSE Sensex Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1 | -4.05 | -9.15 | -12.08 | -6.92 | - | - | 5.19 |
| Category Avg | 0.97 | -0.86 | -2.27 | -4.63 | 1.61 | 15.81 | 12.13 | 6.57 |
| Category Best | 4.7 | 12.25 | 23.47 | 27.38 | 51.13 | 34.59 | 19.46 | 31.63 |
| Category Worst | -2.97 | -10.08 | -16.85 | -21.11 | -20.69 | 2.28 | 8.43 | -24.38 |
Navi BSE Sensex Index Fund Regular G- Latest Dividends
No Records Found
Navi BSE Sensex Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 12.89 | 32854 | 2.53 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 10.62 | 14590 | 2.08 |
| Equity | ICICI Bank | BANKS | 9.92 | 15434 | 1.94 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.90 | 6148 | 1.15 |
| Equity | Larsen & Toubro | CONSTRUCTION | 5.15 | 2521 | 1.01 |
| Equity | SBI | BANKS | 4.87 | 8957 | 0.95 |
| Equity | Infosys | IT - SOFTWARE | 4.52 | 7520 | 0.88 |
| Equity | Axis Bank | BANKS | 3.98 | 6164 | 0.78 |
| Equity | ITC | DIVERSIFIED FMCG | 3.33 | 20803 | 0.65 |
| Equity | Kotak Mah. Bank | BANKS | 3.09 | 15871 | 0.60 |
| Equity | M & M | AUTOMOBILES | 3.04 | 1931 | 0.59 |
| Equity | Bajaj Finance | FINANCE | 2.75 | 5770 | 0.54 |
| Equity | TCS | IT - SOFTWARE | 2.75 | 2184 | 0.54 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.20 | 1925 | 0.43 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.14 | 2328 | 0.42 |
| Equity | NTPC | POWER | 2.08 | 10245 | 0.40 |
| Equity | Titan Company | CONSUMER DURABLES | 1.97 | 881 | 0.38 |
| Equity | Eternal | RETAILING | 1.93 | 15399 | 0.38 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.93 | 285 | 0.37 |
| Equity | Tata Steel | FERROUS METALS | 1.91 | 17766 | 0.37 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.70 | 7723 | 0.33 |
| Equity | Power Grid Corpn | POWER | 1.59 | 9827 | 0.31 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.50 | 254 | 0.29 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.39 | 2282 | 0.27 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.34 | 1590 | 0.26 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.21 | 972 | 0.23 |
| Equity | Bajaj Finserv | FINANCE | 1.07 | 1208 | 0.21 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.06 | 484 | 0.20 |
| Equity | Tech Mahindra | IT - SOFTWARE | 1.03 | 1373 | 0.20 |
| Equity | Trent | RETAILING | 1.00 | 475 | 0.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
9,007.33
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
